奥浦迈
(688293)
| 流通市值：77.28亿 | | | 总市值：86.91亿 |
| 流通股本：1.27亿 | | | 总股本：1.42亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 738,744,506.52 | 453,690,008.08 | 182,155,236.88 | 354,913,388.11 |
| 营业总成本 | 608,219,689 | 389,721,562.44 | 172,608,747.1 | 313,781,601.56 |
| 其他经营收益 | | | | |
| 营业利润 | 63,290,357.31 | 130,604,486.48 | 40,172,488.69 | 49,601,089.09 |
| 利润总额 | 63,218,185.54 | 130,532,414.44 | 40,169,335.07 | 49,373,474.21 |
| 净利润 | 44,282,008.09 | 121,574,366.67 | 37,702,018.76 | 41,018,465.3 |
| 每股收益 | | | | |
| 其他综合收益 | -5,147,637.48 | -3,786,263 | -2,631,292.57 | -297,848.84 |
| 综合收益总额 | 39,134,370.61 | 117,788,103.67 | 35,070,726.19 | 40,720,616.46 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,750,997,539.06 | 1,700,895,240.52 | 2,295,292,060.46 | 1,564,583,715.17 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,071,419,291.39 | 2,041,257,689.72 | 2,026,440,244.9 | 682,034,431.9 |
| 资产总计 | 3,822,416,830.45 | 3,742,152,930.24 | 4,321,732,305.36 | 2,246,618,147.07 |
| 流动负债: | | | | |
| 流动负债合计 | 472,398,020.63 | 354,041,305.46 | 1,209,383,146.26 | 76,855,358 |
| 非流动负债: | | | | |
| 非流动负债合计 | 307,693,089.99 | 245,493,894.07 | 369,174,798.41 | 71,438,246.49 |
| 负债合计 | 780,091,110.62 | 599,535,199.53 | 1,578,557,944.67 | 148,293,604.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,043,090,886.61 | 3,141,257,512.01 | 2,740,963,930.95 | 2,100,471,194.15 |
| 股东权益合计 | 3,042,325,719.83 | 3,142,617,730.71 | 2,743,174,360.69 | 2,098,324,542.58 |
| 负债和股东权益合计 | 3,822,416,830.45 | 3,742,152,930.24 | 4,321,732,305.36 | 2,246,618,147.07 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 815,598,564.17 | 500,422,106.1 | 441,790,402.61 | 433,356,545.56 |
| 经营活动现金流出小计 | 622,606,119.76 | 394,869,427.85 | 446,457,217.2 | 329,966,834.21 |
| 经营活动产生的现金流量净额 | 192,992,444.4 | 105,552,678.25 | -4,666,814.59 | 103,389,711.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,936,764,952.43 | 2,044,112,869.22 | 1,277,443,942.65 | 2,733,732,381.66 |
| 投资活动现金流出小计 | 3,676,741,200.91 | 2,371,205,817.93 | 616,280,344.71 | 2,891,376,595.69 |
| 投资活动产生的现金流量净额 | -739,976,248.48 | -327,092,948.71 | 661,163,597.94 | -157,644,214.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 372,642,325.49 | 355,927,653.49 | 355,053,828 | 6,666,596 |
| 筹资活动现金流出小计 | 65,275,554.15 | 27,143,741.14 | 2,764,938.47 | 63,727,499.89 |
| 筹资活动产生的现金流量净额 | 307,366,771.34 | 328,783,912.35 | 352,288,889.53 | -57,060,903.89 |
| 汇率变动对现金及现金等价物的影响 | -9,933,243.57 | -8,531,367.31 | -11,621,065.12 | -5,349,285.1 |
| 现金及现金等价物净增加额 | -249,550,276.31 | 98,712,274.58 | 997,164,607.76 | -116,664,691.67 |
| 期末现金及现金等价物余额 | 517,545,203.97 | 865,807,754.86 | 1,764,260,088.04 | 767,095,480.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 98,712,274.58 | - | -116,664,691.67 |
最新报告期：2026-09-21| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 平安证券 | 叶寅,倪亦道,王钰畅 | 1.06 | 1.67 | 2.25 | 2026-09-21 |
| 兴业证券 | 孙媛媛,黄翰漾 | 1.30 | 1.76 | 2.38 | 2026-09-15 |
| 中信建投 | 袁清慧,魏佳奥 | 1.31 | 1.61 | 2.07 | 2026-09-02 |